• Join over 1.2 million students every month
  • Accelerate your learning by 29%
  • Unlimited access from just £6.99 per month

Cash Flow Forecast for Sues Pottery Business.

Extracts from this document...

Introduction

Cash Flow Forecast for Sue's Pottery Business Months 1 2 3 4 5 6 Receipts Cash sales 605 630 1010 1025 1200 1290 Credit sales 0 360 360 720 540 550 Total Receipts 605 990 1370 1745 1740 1840 Payments Raw Materials 437.50 445 795 702.50 780 712.50 Potters wheel 1,118 Kiln 3,500 Van 2,000 Miscellaneous 1,200 Building costs 6,500 Electricity 65 65 65 65 65 65 Rent for garage 75 75 ...read more.

Middle

72 272 Net Cash Flow (14860.5) (115) (235) 282.50 200 �317.50 Closing Balance 139.50 24.5 (210.5) 72 272 589.50 New Cash Flow Forecast for Sue's Pottery Business Months 1 2 3 4 5 6 Receipts Cash sales 605 630 1010 1025 1200 1290 Credit sales 0 360 360 720 540 550 Total Receipts 605 990 1370 1745 1740 1840 Payments Raw Materials 437.50 445 795 702.50 780 712.50 Potters wheel 380 Kiln 175 ...read more.

Conclusion

50 50 50 50 Sues other wages 400 400 500 500 500 500 Car boot fees 40 40 40 40 40 40 Van running expenses 30 30 30 30 30 30 Total Payments 9577.50 1280 1,780 1637.50 1715 1697.50 Opening Balance �15 000 6027.50 5737.5 5327.50 5435 5460 Net Cash Flow (8972.50) (290) (410) 107.50 25 �142.50 Closing Balance 6027.50 5737.5 5327.5 5435 5460 5602.50 ?? ?? ?? ?? Asad Hamid Task 4 ...read more.

The above preview is unformatted text

This student written piece of work is one of many that can be found in our AS and A Level Accounting & Financial Management section.

Found what you're looking for?

  • Start learning 29% faster today
  • 150,000+ documents available
  • Just £6.99 a month

Not the one? Search for your essay title...
  • Join over 1.2 million students every month
  • Accelerate your learning by 29%
  • Unlimited access from just £6.99 per month

See related essaysSee related essays

Related AS and A Level Accounting & Financial Management essays

  1. Finance And Cas Flow

    Partnership is two individuals setting up a business and having equal share of how it will be run and the profit that is made, this is usually summed up in a partner's agreement which is a legal document stating the rights of each partner.

  2. A2 Business CourseWork

    The service is not free but comparative to the cost of buying the insulation direct is comparatively cheaper, to certain people it is even free. Not only does this have the obvious environmental benefits by cutting "five million tonnes of CO2 emissions", which vastly helps their 'Green' credentials it is also of social benefit.

  1. The maintenance of accurate records supplies the company with the financial data that assists ...

    The errors Error of omission This is when the business left a whole transaction out, no entry is made on neither the debit side nor the credit side. To correct the mistake a journal entry is made and the transaction is entered as how it supposed to be.

  2. Unit 2 - Investigating Business

    4. To enjoy business. Not only that I have to be successful but I have to enjoy my business because if I don't how would my employees and customers enjoy it, it's my motivation that would keep them all motivated. I would also like to get some financial security so I

  1. Investigating Business Resources

    Can be creative and if you pay them well, they will stay. Person specifications That you're employees know what they need to do, do what they have learned for. And know for what they can get fired. I have been to P&A Sports to invest the company.

  2. Report detailing an analysis of Gary Tredwells Cash Flow

    Also it means that if you have to pay interest on a bank overdraft because you don't have the money up front because of a late payment it will then cover your costs. Recommendation: My recommendation would be to increase your prices as you have low sales, this might be essential to your survival and this is your main objective.

  1. Finance, cash flow and insolvency

    The repayment amount will not change as it's a fixed amount, however the assets remains the property of the hire purchase company until the final payment is made and at that point ownership of the asset transfers to you, and you are then free to continue to use or sell the asset.

  2. Estimate the cost of equity appropriate for the evaluation of the incremental cash flow ...

    By gaining technological savvy, the company can use the same practices in other plants and reduce production costs. Company has developed the relationships with Collinsville existing customers. It is 6 more times cheaper to retain existing customer than acquire a new one.

  • Over 160,000 pieces
    of student written work
  • Annotated by
    experienced teachers
  • Ideas and feedback to
    improve your own work